PTF vs. FDCF ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to Fidelity Disruptive Communications ETF (FDCF)
PTF

PowerShares Dynamic Technology

PTF Description

The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$62.72

Average Daily Volume

23,930

Number of Holdings *

34

* may have additional holdings in another (foreign) market
FDCF

Fidelity Disruptive Communications ETF

FDCF Description The fund normally invests at least 80% of assets in securities of disruptive communications companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.59

Average Daily Volume

5,296

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PTF FDCF
30 Days -1.89% 1.33%
60 Days 4.46% 2.94%
90 Days 3.33% 0.95%
12 Months 41.39% 42.28%
3 Overlapping Holdings
Symbol Grade Weight in PTF Weight in FDCF Overlap
ANET B 4.08% 5.82% 4.08%
META B 3.81% 6.53% 3.81%
NVDA D 5.5% 6.08% 5.5%
PTF Overweight 31 Positions Relative to FDCF
Symbol Grade Weight
NPAB D 9.44%
FICO B 4.9%
CDNS D 4.04%
PI B 3.58%
WULF D 3.56%
KLAC D 3.18%
AVGO C 3.1%
MSFT C 3.08%
ONTO D 2.94%
MPWR C 2.88%
QTWO B 2.8%
TTD B 2.78%
ACLS F 2.78%
SNPS D 2.66%
CRDO D 2.44%
MTSI D 2.43%
NSIT D 2.38%
VERX D 2.36%
BDC B 2.29%
ALKT D 2.22%
WDC D 2.2%
APPF D 2.16%
CRWD D 2.12%
PSTG F 2.11%
LRCX F 2.0%
ENTG F 1.99%
ALTR C 1.85%
MU F 1.72%
FORM F 1.63%
SNAP F 1.53%
VECO F 1.43%
PTF Underweight 7 Positions Relative to FDCF
Symbol Grade Weight
AMT C -6.01%
GOOGL D -5.59%
AMZN C -5.24%
SE B -4.89%
TMUS C -4.13%
TSM C -3.94%
LBRDA F -3.26%
Compare ETFs